FDVV — FIDELITY COVINGTON TRUST

Ownership history in McIlrath & Eck, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in FIDELITY COVINGTON TRUST (FDVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.45% (2025 Q3)
Avg. % of fund
3.65%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 680,694 -93,636 -12.1% 3.58% $38.6M $56.69
2025 Q3 ADDED 774,330 +64,659 +9.1% 4.45% $43.1M $55.32
2025 Q2 ADDED 709,671 +29,022 +4.3% 4.21% $36.9M $51.31
2025 Q1 ADDED 680,649 +65,021 +10.6% 4.15% $33.8M $48.49
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDVV price (monthly, adj. close)

Other funds also holding FDVV

As of 2025 Q4 — sorted by position size

Lakeridge Wealth Management LLC 8.81% Dentgroup LLC 3Y 7.45% CHILDRESS CAPITAL ADVISORS, LLC 3Y 7.32% REGIMEN WEALTH, LLC 3Y 6.05% Cyr Financial Inc. 4.91% Milestone Investment Advisors LLC 3Y 4.39% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.95% Sculati Wealth Management, LLC 3Y 3.59% Rooted Wealth Advisors, Inc. 3Y 3.43% Prentice Wealth Management LLC 3Y 3.37%
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